HomeMy WebLinkAbout2014-10-17 - $16,660.31 - Pre-Check14/10/16-15:46 KITTITAS COUNTY FY 2014 October 16 2014 Page: 1
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: N
Direct Deposits Only: N
E-Paybles Only : N
Supplier Supplier
Code Name / Address
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
INVOICE 141007002
93414 09/30/14 10/17/14 .01 .00 .01
INVOICE 141007001
93414 10/01/14 10/17/14 16,660.30 .00 16,660.30
Fund 636 FIRE DISTRICT #2 16,660.31
Check : 1 Supplier Total: 16,660.31 .00 16,660.31
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 16,660.31 .00 16,660.31
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 16,660.31 .00 16,660.31
Note: more Check may be required due to voids or multiple addresses per Supplier
14/10/16-15:46 KITTITAS COUNTY FY 2014 October 16 2014 Page: 2
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: N
Direct Deposits Only: N
E-Paybles Only : N
Invoice Expense Fund Distribution Summary
Fund 636 FIRE DISTRICT #2 16,660.31
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Total Invoice Expense Distribution: 16,660.31